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PBT

Permian Basin Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SoftVest Advisors
Texas
$5.47M +$3.19M +1,153,737 +231%
FRM
2
Foundation Resource Management
Arkansas
$2.57M -$65.9K -23,805 -3%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.29M +$27K +9,767 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1M +$3 +1 +0%
MGAM
5
McGowan Group Asset Management
Texas
$363K +$1.33K +480 +0.4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$333K -$24.1K -8,699 -8%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$308K
LPL Financial
8
LPL Financial
California
$210K -$11.6K -4,189 -6%
State Street
9
State Street
Massachusetts
$191K -$24.6K -8,874 -13%
PFO
10
Pathstone Family Office
New Jersey
$188K +$157K +56,820 New
WWM
11
Western Wealth Management
Colorado
$185K -$16.6K -6,000 -10%
Morgan Stanley
12
Morgan Stanley
New York
$161K -$36.5K -13,185 -21%
BFIM
13
Beese Fulmer Investment Management
Ohio
$146K
CIA
14
Capital Investment Advisors
Georgia
$101K -$3.04K -1,100 -3%
KA
15
Kovack Advisors
Florida
$80K
FIM
16
Fruth Investment Management
Texas
$79K
Ameriprise
17
Ameriprise
Minnesota
$69K +$57.4K +20,720 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$65K -$1.08K -390 -2%
RJA
19
Raymond James & Associates
Florida
$61K +$51.3K +18,550 New
Osaic Holdings
20
Osaic Holdings
Arizona
$56K -$9.84K -3,556 -17%
UBS Group
21
UBS Group
Switzerland
$51K +$9.19K +3,320 +27%
FI
22
FormulaFolio Investments
Michigan
$48K +$40.1K +14,491 New
Creative Planning
23
Creative Planning
Kansas
$46K
MFP
24
Michael F. Price
$46K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$43K -$476 -172 -1%